Pictet Asset Management (Switzerland)’s McDonald's MCD Stock Holding History

Pictet Asset Management (Switzerland)’s Portfolio MCD Stock Details MCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$166M	Buy	556,404 +146,142	+36%	+$42.5M	0.2%	138
2023 Q1	$115M	Buy	410,262 +51,482	+14%	+$13.8M	0.14%	187
2022 Q4	$82.3M	Sell	358,780 -4,188	-1%	-$1.1M	0.12%	211
2022 Q3	$83.8M	Sell	362,968 -3,851	-1%	-$984K	0.12%	203
2022 Q2	$90.6M	Sell	366,819 -12,554	-3%	-$3.09M	0.13%	209
2022 Q1	$93.8M	Buy	379,373 +7,068	+2%	+$1.76M	0.11%	223
2021 Q4	$99.8M	Buy	372,305 +8,916	+2%	+$2.25M	0.1%	232
2021 Q3	$87.6M	Buy	+363,389	New	+$86.7M	0.1%	241

Other funds holding MCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s MCD Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its McDonald's (MCD) stake by 36% in Q2 2023, buying an estimated $42.5M and bringing the position to 556,404 shares worth $166M. The position accounts for 0.2% of the portfolio, ranked #138.

Pictet Asset Management (Switzerland) first reported a position in MCD in Q3 2021 and has held it in 8 quarters since. 3,003 funds tracked by Wall St. Rank hold MCD as of Q2 2023.

Pictet Asset Management (Switzerland) held 556,404 shares of McDonald's worth $166M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 146,142 McDonald's shares in Q2 2023, an estimated $42.5M.
McDonald's made up 0.2% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #138 holding.
Pictet Asset Management (Switzerland) first reported a position in McDonald's in Q3 2021 and has held it in 8 quarters since.
3,003 funds tracked by Wall St. Rank held McDonald's as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.